OTS2D
USD 102,00
+0,15 +0,15%
- Venta
- 102,70×2.336
- Compra
- 102,10×28.690
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/01/2026 | 96.21 | 97.30 | 95.97 | 96.92 | 32566 |
| 12/01/2026 | 96.26 | 97.30 | 95.97 | 96.26 | 5677 |
| 09/01/2026 | 96.54 | 97.26 | 96.54 | 97.26 | 10330 |
| 08/01/2026 | 96.69 | 97.35 | 96.54 | 97.35 | 4592 |
| 07/01/2026 | 96.02 | 97.59 | 96.02 | 96.69 | 13079 |
| 06/01/2026 | 97.64 | 97.64 | 95.97 | 97.30 | 12282 |
| 05/01/2026 | 96.78 | 96.78 | 95.69 | 96.45 | 15796 |
| 02/01/2026 | 97.59 | 97.59 | 95.64 | 96.78 | 11384 |
| 30/12/2025 | 96.97 | 96.97 | 95.59 | 96.45 | 21266 |
| 29/12/2025 | 97.02 | 97.02 | 95.50 | 96.45 | 45572 |
| 26/12/2025 | 97.11 | 97.11 | 96.40 | 97.11 | 54728 |
| 24/12/2025 | 97.02 | 97.02 | 97.02 | 97.02 | 2 |
| 23/12/2025 | 95.93 | 97.64 | 95.93 | 96.40 | 19008 |
| 22/12/2025 | 96.88 | 99.16 | 95.74 | 99.16 | 16474 |
| 19/12/2025 | 95.40 | 96.45 | 95.35 | 96.45 | 10889 |
| 18/12/2025 | 97.16 | 97.16 | 95.64 | 96.92 | 21579 |
| 17/12/2025 | 96.78 | 96.83 | 95.50 | 95.50 | 103100 |
| 16/12/2025 | 95.97 | 96.21 | 95.97 | 95.97 | 8353 |
| 15/12/2025 | 96.83 | 96.83 | 95.50 | 96.02 | 4127 |
| 12/12/2025 | 96.83 | 96.83 | 96.45 | 96.78 | 2868 |
| 11/12/2025 | 96.73 | 96.73 | 95.78 | 96.45 | 7982 |
| 10/12/2025 | 95.07 | 96.40 | 95.07 | 95.78 | 36327 |
| 09/12/2025 | 96.59 | 96.64 | 94.88 | 95.69 | 23365 |
| 05/12/2025 | 96.92 | 96.92 | 95.02 | 95.12 | 53458 |
| 04/12/2025 | 97.26 | 97.26 | 95.78 | 96.92 | 23865 |
| 03/12/2025 | 95.07 | 96.64 | 95.07 | 96.35 | 21795 |
| 02/12/2025 | 96.83 | 96.83 | 94.88 | 96.64 | 37011 |
| 01/12/2025 | 94.40 | 97.11 | 94.40 | 96.92 | 7009 |
| 28/11/2025 | 96.92 | 96.92 | 95.35 | 96.45 | 7696 |
| 27/11/2025 | 96.92 | 96.92 | 94.93 | 94.93 | 43648 |
| 26/11/2025 | 95.50 | 96.31 | 94.07 | 96.31 | 19110 |
| 25/11/2025 | 94.55 | 95.69 | 92.27 | 95.50 | 5458 |
| 21/11/2025 | 0.00 | 0.00 | 0.00 | 95.50 | 0 |
| 20/11/2025 | 94.74 | 95.50 | 94.55 | 95.50 | 22573 |
| 19/11/2025 | 95.97 | 95.97 | 94.55 | 94.55 | 60413 |
| 18/11/2025 | 96.16 | 97.87 | 95.02 | 95.02 | 4894 |
| 17/11/2025 | 96.35 | 96.35 | 95.02 | 96.31 | 10003 |
| 14/11/2025 | 96.07 | 96.07 | 94.78 | 95.93 | 27296 |
| 13/11/2025 | 96.73 | 96.73 | 94.07 | 94.36 | 17638 |
| 12/11/2025 | 95.02 | 96.73 | 95.02 | 96.73 | 37584 |
| 11/11/2025 | 95.02 | 97.87 | 94.07 | 95.50 | 39878 |
| 10/11/2025 | 96.88 | 96.92 | 94.31 | 94.55 | 23826 |
| 07/11/2025 | 95.50 | 95.59 | 94.55 | 94.69 | 16017 |
| 06/11/2025 | 95.50 | 95.50 | 94.64 | 95.02 | 16728 |
| 05/11/2025 | 95.50 | 95.50 | 94.40 | 95.50 | 4327 |
| 04/11/2025 | 96.54 | 96.54 | 95.02 | 95.50 | 6485 |
| 03/11/2025 | 95.02 | 95.12 | 94.74 | 95.02 | 13969 |
| 31/10/2025 | 97.40 | 97.97 | 92.65 | 95.00 | 17431 |
| 30/10/2025 | 94.13 | 96.26 | 94.13 | 96.26 | 14466 |
| 29/10/2025 | 95.02 | 95.02 | 94.07 | 94.83 | 10049 |
Cotización
- Último · MEP
- USD 102,00
- Variación diaria
- +0,15 +0,15%
- Apertura
- 101,90
- Mínimo
- 101,90
- Máximo
- 102,70
- Volumen
- 32.938
- Vol. promedio 30 días
- 33.164
Rendimiento y riesgo
- TIR
- 3,54%
- Cupón vigente
- 7,00%
- Paridad
- 101,63%
- Valor técnico / 100 VN
- 100,21
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,46 años
- Duration modificada
- 0,45 años
- Convexidad
- 0,63
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 24/04/2024
- Vencimiento
- 24/04/2027
- Pago de interés
- —
- Próximo pago al calcular
- 24/01/2027
- Días al vencimiento al calcular
- 170
- Índice de ajuste
- —
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 101,8500 USD / 100 VN |
| Precio limpio | 101,6361 USD / 100 VN |
| Precio sucio | 101,8500 USD / 100 VN |
| Intereses corridos | 0,2139 USD / 100 VN |
| Capital residual | 100,0000 USD / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,8729 % anual |
| Tasa efectiva mensual | 0,2906 % mensual |
| Tasa nominal anual | 3,4867 % anual |
| Convexidad | 0,6302 años² |
| Vida promedio | 0,4658 años |
| Volumen informado | 10.077,0000 VN |
| Coeficiente del índice | — |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_3_months_inferred_from_caja_settlements;day_count_not_stated_assumed_30_360;caja_index_incomplete_quarterly_is_the_only_calendar_matching_observed_dates
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 12 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 24/07/2024 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 24/10/2024 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 24/01/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 24/04/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 24/07/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 24/10/2025 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 24/01/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 24/04/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 24/07/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 24/10/2026 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 24/01/2027 | 7% | 100 | 0 | 1,75 | 1,75 | 100 |
| 24/04/2027 | 7% | 100 | 100 | 1,75 | 101,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.665,10por USD
- OTS2O ARS
- 169.840,00
- OTS2D USD
- 102,00
Calculadora de rendimientoi
Ganancia estimada al vencimiento
—
— de rendimiento total
- Inversión inicial · Dólares
- —
- Total a cobrar · Dólares
- —
- TIR nominal · moneda de la ON
- 3,54%
- TNA · est.
- 3,49%
- Valor nominal comprado
- —
- Próximo cobro · 24/01/2027
- —
Estimación sin comisiones, impuestos ni reinversión de cupones.
Condiciones del instrumento
- ISIN
- AR0182698750
- Amortización
- AL VENCIMIENTO